EAM Investors’s IRIDEX IRIX Stock Holding History

EAM Investors’s Portfolio IRIX Stock Details IRIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-145,805	Closed	-$1.03M	–	337
2021 Q2	$1.03M	Sell	145,805 -37,544	-20%	-$285K	0.16%	292
2021 Q1	$1.24M	Buy	+183,349	New	+$1.06M	0.19%	264
2017 Q1	–	Sell	-84,609	Closed	-$1.19M	–	345
2016 Q4	$1.19M	Sell	84,609 -35,580	-30%	-$505K	0.16%	243
2016 Q3	$1.74M	Buy	120,189 +36,506	+44%	+$555K	0.23%	201
2016 Q2	$1.24M	Buy	+83,683	New	+$1.04M	0.19%	222
2015 Q2	–	Sell	-158,694	Closed	-$1.66M	–	348
2015 Q1	$1.66M	Buy	158,694 +1,640	+1%	+$15.9K	0.19%	218
2014 Q4	$1.34M	Sell	157,054 -10,985	-7%	-$87K	0.19%	239
2014 Q3	$1.18M	Hold	168,039	–	–	0.24%	220
2014 Q2	$1.4M	Sell	168,039 -1,704	-1%	-$14.7K	0.26%	176
2014 Q1	$1.52M	Sell	169,743 -4,978	-3%	-$45.6K	0.27%	151
2013 Q4	$1.78M	Buy	+174,721	New	+$1.4M	0.32%	109

Other funds holding IRIX

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $953M AUM 18.74% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EAM Investors's IRIX Position: Q3 2021 in Review

EAM Investors sold out of IRIDEX (IRIX) in Q3 2021, closing a stake of 145,805 shares — an estimated $1.03M sold.

EAM Investors first reported a position in IRIX in Q4 2013 and held it in 11 quarters. The position peaked at $1.78M in Q4 2013. 29 funds tracked by Wall St. Rank hold IRIX as of Q3 2021.

EAM Investors reported no remaining IRIDEX position as of Q3 2021 after selling out during the quarter.
EAM Investors sold 145,805 IRIDEX shares in Q3 2021, an estimated $1.03M.
EAM Investors first reported a position in IRIDEX in Q4 2013 and held it in 11 quarters.
EAM Investors's IRIDEX position peaked at $1.78M in Q4 2013.
29 funds tracked by Wall St. Rank held IRIDEX as of Q3 2021.

Based on EAM Investors's 13F filing for Q3 2021, filed 12 Nov 2021.